- Type / Class
- Equity / Common Stock
- Shares outstanding
- 237,135,635
- Total 13F shares
- 9,246,424
- Share change
- +2,077,014
- Total reported value
- $14,786,830
- Price per share
- $1.60
- Number of holders
- 27
- Value change
- +$3,327,076
- Number of buys
- 8
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 292671708?
CUSIP 292671708 identifies UUUU - ENERGY FUELS INC - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 292671708:
Top shareholders of UUUU - ENERGY FUELS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
|
Company |
2.1%
|
5,064,713
|
$8,034,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
460,000
|
$731,000 | — | 30 Jun 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.19%
|
441,997
|
$705,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.17%
|
404,818
|
$644,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.08%
|
196,448
|
$311,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
176,719
|
$281,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
81,585
|
$128,822 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
59,117
|
$94,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
46,802
|
$74,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.02%
|
45,000
|
$72,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
40,415
|
$64,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
39,192
|
$62,000 | — | 30 Jun 2017 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
35,909
|
$57,000 | — | 30 Jun 2017 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
28,647
|
$46,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
20,000
|
$32,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
13,535
|
$28,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
16,500
|
$26,000 | — | 30 Jun 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
12,500
|
$20,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
11,853
|
$19,000 | — | 30 Jun 2017 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0%
|
10,900
|
$17,000 | — | 30 Jun 2017 | |
| Royal Fund Management, LLC |
13F
|
Company |
0%
|
7,650
|
$12,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,285
|
$10,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,550
|
$4,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
877
|
$1,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
700
|
$1,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
387
|
$1,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
352
|
$1,000 | — | 30 Jun 2017 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
49
|
$78 | — | 30 Jun 2017 |
Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q3 2017
As of 30 Sep 2017,
ENERGY FUELS INC - Common Stock (UUUU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,246,424 shares.
The largest 10 holders included
Global X MANAGEMENT CO LLC, CQS Cayman LP, COMMERZBANK AKTIENGESELLSCHAFT /FI, MORGAN STANLEY, Geneos Wealth Management Inc., BlackRock Inc., Federation des caisses Desjardins du Quebec, CITIGROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GHP Investment Advisors, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
24
Q3 2017 holders
27
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.